Tudor Kitchen Factory Limited in Sutton Coldfield, B73 5TE

Description

Data updated on: 01-11-2023

The company named Tudor Kitchen Factory was started on 1997-06-24 as a Private Limited Company. The company's headquarters could be reached at Sutton Coldfield on 7 Union Drive, Boldmere. Should you have to get in touch with the company by post, its postal code is B73 5TE. The company registration number for Tudor Kitchen Factory Limited is 03390959. The company's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time when account status updates were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 14,083 pounds of revenue.

In order to satisfy the client base, this firm is being overseen by a unit of two directors who are Stephen B. and Joanne F.. Their successful cooperation has been of prime use to this firm since 2016-10-01. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Emma R. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 801	-55 748	-56 344	-70 962	-65 546	-61 928

Balance Sheet
Current Assets	58 089	56 374	23 254	85 641	87 985	140 003	246 986	315 615	441 690	483 697	433 847	465 457	497 173
Debtors	45 448	41 061	7 344	52 955	47 320	92 474	223 388	273 062	381 235	419 290	388 978	405 706	417 282
Net Assets Liabilities							16 165	20 920	-7 082	-39 546	-8 253	-11 867	14 121
Other Debtors						65 560	201 870	250 019	359 029	396 359	366 672	309 585	337 168
Property Plant Equipment						75 578	82 801	108 091	92 422	80 446	123 236	116 402	133 129
Total Inventories						47 529	23 598	42 553	60 455	55 225	44 869	59 463	75 011
Cash Bank In Hand	2 841	2 813	2 410	19 186
Net Assets Liabilities Including Pension Asset Liability	-55 801	-55 748	-56 344	-70 962	-65 546	-61 928
Stocks Inventory	9 800	12 500	13 500	13 500	40 665	47 529
Tangible Fixed Assets	48 357	70 649	72 028	72 775	64 468	75 578
Cash Bank On Hand										9 182		288	4 880

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-55 804	-55 751	-56 347	-70 965	-65 549	-61 931
Shareholder Funds	-55 801	-55 748	-56 344	-70 962	-65 546	-61 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 489	167 416	190 119	211 064	229 232	257 452	295 218	273 263
Administrative Expenses								196 994	201 610
Average Number Employees During Period							5	7		4	4	4	3
Bank Borrowings Overdrafts						32 543	11 348	18 823	47 583	195 790	125 162	159 641	230 654
Cost Sales								813 426	730 202
Creditors						277 509	313 622	64 659	380 132	473 687	435 336	456 226	493 681
Depreciation Expense Property Plant Equipment								22 703	20 945
Dividends Paid On Shares Final								60 000	112 880
Gross Profit Loss								281 880	329 724
Increase From Depreciation Charge For Year Property Plant Equipment							21 927	22 703	20 945
Interest Payable Similar Charges Finance Costs								11 751	20 676
Net Current Assets Liabilities	-104 158	-126 397	-128 372	-143 737	-130 014	-137 506	-66 636	-22 512	61 558	10 010	-1 489	9 231	3 492
Operating Profit Loss								84 886	128 114
Other Creditors						36 601	9 720	64 659	11 733	12 458	10 891	341	355
Other Taxation Social Security Payable						32 915	66 521	54 319	57 429	53 822	116 147	114 447	152 844
Profit Loss								64 755	84 878
Profit Loss On Ordinary Activities Before Tax								73 135	107 438
Property Plant Equipment Gross Cost						221 067	250 217	298 210	303 486	309 678	380 688	411 620	406 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 380	22 560
Total Additions Including From Business Combinations Property Plant Equipment							29 150	47 993	5 276	6 192	76 470	30 932	57 651
Total Assets Less Current Liabilities	-55 801	-55 748	-56 344	-70 962	-65 546	-61 928	16 165	85 579	153 980	90 456	121 747	125 633	136 621
Trade Creditors Trade Payables						175 450	226 033	198 044	263 387	168 834	120 646	137 108	71 034
Trade Debtors Trade Receivables						26 914			837			72 305	46 938
Turnover Revenue								1 095 306	1 059 926
Creditors Due Within One Year Total Current Liabilities	162 247	182 771
Fixed Assets	48 357	70 649	72 028	72 775	64 468	75 578			92 422	80 446	123 236	116 402	133 129
Tangible Fixed Assets Additions		31 605	18 689	21 002	7 827	29 747
Tangible Fixed Assets Cost Or Valuation	113 909	145 514	164 203	183 493	191 320	221 067
Tangible Fixed Assets Depreciation	65 552	74 865	92 175	110 718	126 852	145 489
Tangible Fixed Assets Depreciation Charge For Period		9 313
Corporation Tax Payable										42 783	62 490	44 689	38 794
Creditors Due Within One Year		182 771	151 626	229 378	217 999	277 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 460		62 879
Disposals Property Plant Equipment											5 460		62 879
Dividends Paid On Shares										70 000	100 000	100 000
Finished Goods Goods For Resale									60 455	55 225	44 869	59 463	75 011
Increase Decrease In Depreciation Impairment Property Plant Equipment										18 168	33 680	37 766	40 924
Nominal Value Allotted Share Capital									3	3	3	3	3
Prepayments Accrued Income									21 369	22 931	22 306	23 816	33 176
Profit Loss On Ordinary Activities After Tax										37 536	131 293	96 386
Tangible Fixed Assets Depreciation Charged In Period			17 310	18 543	16 134	18 637
Tangible Fixed Assets Disposals				1 712